Torunlar Gayrimenkul Yatirim Ortakligi A.S. (IST:TRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
61.00
+0.10 (0.16%)
Jun 5, 2025, 12:38 PM GMT+3

IST:TRGYO Statistics

Total Valuation

IST:TRGYO has a market cap or net worth of TRY 60.64 billion. The enterprise value is 50.67 billion.

Market Cap 60.64B
Enterprise Value 50.67B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IST:TRGYO has 994.07 million shares outstanding.

Current Share Class 593.13M
Shares Outstanding 994.07M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.26%
Owned by Institutions (%) 7.29%
Float 245.64M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 3.86.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.72
Forward PE 3.86
PS Ratio 4.86
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -7.74.

EV / Earnings 6.41
EV / Sales 4.06
EV / EBITDA 7.47
EV / EBIT 7.57
EV / FCF -7.74

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio 3.84
Quick Ratio 2.42
Debt / Equity 0.02
Debt / EBITDA 0.24
Debt / FCF -0.25
Interest Coverage 7.58

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 4.27%
Return on Capital Employed (ROCE) 5.43%
Revenue Per Employee 61.80M
Profits Per Employee 39.12M
Employee Count 204
Asset Turnover 0.11
Inventory Turnover 1.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.48, so IST:TRGYO's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +24.64%
50-Day Moving Average 60.73
200-Day Moving Average 55.67
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 1,788,025

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:TRGYO had revenue of TRY 12.48 billion and earned 7.90 billion in profits. Earnings per share was 7.90.

Revenue 12.48B
Gross Profit 7.39B
Operating Income 6.69B
Pretax Income 9.06B
Net Income 7.90B
EBITDA 6.78B
EBIT 6.69B
Earnings Per Share (EPS) 7.90
Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 1.64 billion in debt, giving a net cash position of 9.97 billion or 10.03 per share.

Cash & Cash Equivalents 11.60B
Total Debt 1.64B
Net Cash 9.97B
Net Cash Per Share 10.03
Equity (Book Value) 107.78B
Book Value Per Share 108.42
Working Capital 15.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.63 billion and capital expenditures 79.38 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow -6.63B
Capital Expenditures 79.38M
Free Cash Flow -6.55B
FCF Per Share -6.59
Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 53.59% and 63.30%.

Gross Margin 59.17%
Operating Margin 53.59%
Pretax Margin 72.56%
Profit Margin 63.30%
EBITDA Margin 54.34%
EBIT Margin 53.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.85%.

Dividend Per Share 2.35
Dividend Yield 3.85%
Dividend Growth (YoY) 48.94%
Years of Dividend Growth 2
Payout Ratio 40.19%
Buyback Yield n/a
Shareholder Yield 3.86%
Earnings Yield 13.03%
FCF Yield -10.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a